History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HONG KONG SECURITIES CLEARING CO. LTD.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.495 122 +0 0.00% 60
2025-10-13 2025-10-09 0.500 122 +0 0.00% 61
2025-10-10 2025-10-08 0.510 122 +0 0.00% 62
2025-10-09 2025-10-06 0.485 122 +0 0.00% 59
2025-10-08 2025-10-03 0.485 122 +0 0.00% 59
2025-10-06 2025-10-02 0.450 122 +0 0.00% 55
2025-10-03 2025-09-30 0.450 122 +0 0.00% 55
2025-10-02 2025-09-29 0.490 122 +0 0.00% 60
2025-09-30 2025-09-26 0.490 122 +0 0.00% 60
2025-09-29 2025-09-25 0.490 122 +0 0.00% 60
2025-09-26 2025-09-24 0.445 122 +0 0.00% 54
2025-09-25 2025-09-23 0.445 122 +0 0.00% 54
2025-09-24 2025-09-22 0.395 122 +0 0.00% 48
2025-09-23 2025-09-19 0.380 122 +0 0.00% 46
2025-09-22 2025-09-18 0.380 122 +0 0.00% 46
2025-09-19 2025-09-17 0.375 122 +0 0.00% 46
2025-09-18 2025-09-16 0.375 122 +0 0.00% 46
2025-09-17 2025-09-15 0.375 122 +0 0.00% 46
2025-09-16 2025-09-12 0.395 122 +0 0.00% 48
2025-09-15 2025-09-11 0.410 122 +0 0.00% 50
2025-09-12 2025-09-10 0.410 122 +0 0.00% 50
2025-09-11 2025-09-09 0.410 122 +0 0.00% 50
2025-09-10 2025-09-08 0.450 122 +0 0.00% 55
2025-09-09 2025-09-05 0.425 122 +0 0.00% 52
2025-09-08 2025-09-04 0.425 122 +0 0.00% 52
2025-09-05 2025-09-03 0.430 122 +0 0.00% 52
2025-09-04 2025-09-02 0.430 122 +0 0.00% 52
2025-09-03 2025-09-01 0.430 122 +0 0.00% 52
2025-09-02 2025-08-29 0.430 122 +0 0.00% 52
2025-09-01 2025-08-28 0.435 122 +0 0.00% 53
2025-08-29 2025-08-27 0.485 122 +0 0.00% 59
2025-08-28 2025-08-26 0.460 122 +0 0.00% 56
2025-08-27 2025-08-25 0.470 122 +0 0.00% 57
2025-08-26 2025-08-22 0.475 122 +0 0.00% 58
2025-08-25 2025-08-21 0.475 122 +0 0.00% 58
2025-08-22 2025-08-20 0.435 122 +0 0.00% 53
2025-08-21 2025-08-19 0.440 122 +0 0.00% 54
2025-08-20 2025-08-18 0.460 122 +0 0.00% 56
2025-08-19 2025-08-15 0.460 122 +0 0.00% 56
2025-08-18 2025-08-14 0.465 122 +0 0.00% 57
2025-08-15 2025-08-13 0.485 122 +0 0.00% 59
2025-08-14 2025-08-12 0.495 122 +0 0.00% 60
2025-08-13 2025-08-11 0.495 122 +0 0.00% 60
2025-08-12 2025-08-08 0.500 122 +0 0.00% 61
2025-08-11 2025-08-07 0.500 122 +0 0.00% 61
2025-08-08 2025-08-06 0.495 122 +0 0.00% 60
2025-08-07 2025-08-05 0.510 122 +0 0.00% 62
2025-08-06 2025-08-04 0.510 122 +0 0.00% 62
2025-08-05 2025-08-01 0.500 122 +0 0.00% 61
2025-08-04 2025-07-31 0.510 122 +0 0.00% 62
2025-08-01 2025-07-30 0.510 122 +0 0.00% 62
2025-07-31 2025-07-29 0.510 122 +0 0.00% 62
2025-07-30 2025-07-28 0.520 122 +0 0.00% 63
2025-07-29 2025-07-25 0.530 122 +0 0.00% 65
2025-07-28 2025-07-24 0.510 122 +0 0.00% 62
2025-07-25 2025-07-23 0.520 122 +0 0.00% 63
2025-07-24 2025-07-22 0.540 122 +0 0.00% 66
2025-07-23 2025-07-21 0.540 122 +0 0.00% 66
2025-07-22 2025-07-18 0.520 122 +0 0.00% 63
2025-07-21 2025-07-17 0.500 122 +0 0.00% 61
2025-07-18 2025-07-16 0.510 122 +0 0.00% 62
2025-07-17 2025-07-15 0.520 122 +0 0.00% 63
2025-07-16 2025-07-14 0.530 122 +0 0.00% 65
2025-07-15 2025-07-11 0.500 122 +0 0.00% 61
2025-07-14 2025-07-10 0.500 122 +0 0.00% 61
2025-07-11 2025-07-09 0.540 122 +0 0.00% 66
2025-07-10 2025-07-08 0.530 122 +0 0.00% 65
2025-07-09 2025-07-07 0.530 122 +0 0.00% 65
2025-07-08 2025-07-04 0.480 122 +0 0.00% 59
2025-07-07 2025-07-03 0.485 122 +0 0.00% 59
2025-07-04 2025-07-02 0.460 122 +0 0.00% 56
2025-07-03 2025-06-30 0.500 122 +0 0.00% 61
2025-07-02 2025-06-27 0.490 122 +0 0.00% 60
2025-06-30 2025-06-26 0.475 122 +0 0.00% 58
2025-06-27 2025-06-25 0.465 122 +0 0.00% 57
2025-06-26 2025-06-24 0.465 122 +0 0.00% 57
2025-06-25 2025-06-23 0.465 122 +0 0.00% 57
2025-06-24 2025-06-20 0.450 122 +0 0.00% 55
2025-06-23 2025-06-19 0.480 122 +0 0.00% 59
2025-06-20 2025-06-18 0.455 122 +0 0.00% 56
2025-06-19 2025-06-17 0.445 122 +0 0.00% 54
2025-06-18 2025-06-16 0.475 122 +0 0.00% 58
2025-06-17 2025-06-13 0.475 122 +0 0.00% 58
2025-06-16 2025-06-12 0.460 122 +0 0.00% 56
2025-06-13 2025-06-11 0.460 122 +0 0.00% 56
2025-06-12 2025-06-10 0.470 122 +0 0.00% 57
2025-06-11 2025-06-09 0.430 122 +0 0.00% 52
2025-06-10 2025-06-06 0.445 122 +0 0.00% 54
2025-06-09 2025-06-05 0.460 122 +0 0.00% 56
2025-06-06 2025-06-04 0.445 122 +0 0.00% 54
2025-06-05 2025-06-03 0.425 122 +0 0.00% 52
2025-06-04 2025-06-02 0.405 122 +0 0.00% 49
2025-06-03 2025-05-30 0.390 122 +0 0.00% 48
2025-06-02 2025-05-29 0.400 122 +0 0.00% 49
2025-05-30 2025-05-28 0.410 122 +0 0.00% 50
2025-05-29 2025-05-27 0.415 122 +0 0.00% 51
2025-05-28 2025-05-26 0.425 122 +0 0.00% 52
2025-05-27 2025-05-23 0.435 122 +0 0.00% 53
2025-05-26 2025-05-22 0.455 122 +0 0.00% 56
2025-05-23 2025-05-21 0.475 122 +0 0.00% 58
2025-05-22 2025-05-20 0.480 122 +0 0.00% 59
2025-05-21 2025-05-19 0.500 122 +0 0.00% 61
2025-05-20 2025-05-16 0.500 122 +0 0.00% 61
2025-05-19 2025-05-15 0.480 122 +0 0.00% 59
2025-05-16 2025-05-14 0.485 122 +0 0.00% 59
2025-05-15 2025-05-13 0.460 122 +0 0.00% 56
2025-05-14 2025-05-12 0.470 122 +0 0.00% 57
2025-05-13 2025-05-09 0.455 122 +0 0.00% 56
2025-05-12 2025-05-08 0.440 122 +0 0.00% 54
2025-05-09 2025-05-07 0.495 122 +0 0.00% 60
2025-05-08 2025-05-06 0.460 122 +0 0.00% 56
2025-05-07 2025-05-02 0.460 122 +0 0.00% 56
2025-05-06 2025-04-30 0.420 122 +0 0.00% 51
2025-05-02 2025-04-29 0.425 122 +0 0.00% 52
2025-04-30 2025-04-28 0.390 122 +0 0.00% 48
2025-04-29 2025-04-25 0.375 122 +0 0.00% 46
2025-04-28 2025-04-24 0.365 122 +0 0.00% 45
2025-04-25 2025-04-23 0.365 122 +0 0.00% 45
2025-04-24 2025-04-22 0.365 122 +0 0.00% 45
2025-04-23 2025-04-17 0.355 122 +0 0.00% 43
2025-04-22 2025-04-16 0.385 122 +0 0.00% 47
2025-04-17 2025-04-15 0.390 122 +0 0.00% 48
2025-04-16 2025-04-14 0.395 122 +0 0.00% 48
2025-04-15 2025-04-11 0.385 122 +0 0.00% 47
2025-04-14 2025-04-10 0.390 122 +0 0.00% 48
2025-04-11 2025-04-09 0.400 122 +0 0.00% 49
2025-04-10 2025-04-08 0.435 122 +0 0.00% 53
2025-04-09 2025-04-07 0.445 122 +0 0.00% 54
2025-04-08 2025-04-03 0.430 122 +0 0.00% 52
2025-04-07 2025-04-02 0.420 122 +0 0.00% 51
2025-04-03 2025-04-01 0.415 122 +0 0.00% 51
2025-04-02 2025-03-31 0.425 122 +0 0.00% 52
2025-04-01 2025-03-28 0.420 122 +0 0.00% 51
2025-03-31 2025-03-27 0.415 122 +0 0.00% 51
2025-03-28 2025-03-26 0.370 122 +0 0.00% 45
2025-03-27 2025-03-25 0.370 122 +0 0.00% 45
2025-03-26 2025-03-24 0.360 122 +0 0.00% 44
2025-03-25 2025-03-21 0.370 122 +0 0.00% 45
2025-03-24 2025-03-20 0.360 122 +0 0.00% 44
2025-03-21 2025-03-19 0.330 122 +0 0.00% 40
2025-03-20 2025-03-18 0.380 122 +0 0.00% 46
2025-03-19 2025-03-17 0.370 122 +0 0.00% 45
2025-03-18 2025-03-14 0.400 122 +0 0.00% 49
2025-03-17 2025-03-13 0.395 122 +0 0.00% 48
2025-03-14 2025-03-12 0.390 122 +0 0.00% 48
2025-03-13 2025-03-11 0.395 122 +0 0.00% 48
2025-03-12 2025-03-10 0.395 122 +0 0.00% 48
2025-03-11 2025-03-07 0.450 122 +0 0.00% 55
2025-03-10 2025-03-06 0.520 122 +0 0.00% 63
2025-03-07 2025-03-05 0.495 122 +0 0.00% 60
2025-03-06 2025-03-04 0.495 122 +0 0.00% 60
2025-03-05 2025-03-03 0.495 122 +0 0.00% 60
2025-03-04 2025-02-28 0.510 122 +0 0.00% 62
2025-03-03 2025-02-27 0.455 122 +0 0.00% 56
2025-02-28 2025-02-26 0.450 122 +0 0.00% 55
2025-02-27 2025-02-25 0.450 122 +0 0.00% 55
2025-02-26 2025-02-24 0.460 122 +0 0.00% 56
2025-02-25 2025-02-21 0.425 122 +0 0.00% 52
2025-02-24 2025-02-20 0.400 122 +0 0.00% 49
2025-02-21 2025-02-19 0.400 122 +0 0.00% 49
2025-02-20 2025-02-18 0.420 122 +0 0.00% 51
2025-02-19 2025-02-17 0.400 122 +0 0.00% 49
2025-02-18 2025-02-14 0.435 122 +0 0.00% 53
2025-02-17 2025-02-13 0.395 122 +0 0.00% 48
2025-02-14 2025-02-12 0.390 122 +0 0.00% 48
2025-02-13 2025-02-11 0.390 122 +0 0.00% 48
2025-02-12 2025-02-10 0.390 122 +0 0.00% 48
2025-02-11 2025-02-07 0.430 122 +0 0.00% 52
2025-02-10 2025-02-06 0.440 122 +0 0.00% 54
2025-02-07 2025-02-05 0.445 122 +0 0.00% 54
2025-02-06 2025-02-04 0.490 122 +0 0.00% 60
2025-02-05 2025-02-03 0.500 122 +0 0.00% 61
2025-02-04 2025-01-28 0.540 122 +0 0.00% 66
2025-02-03 2025-01-24 0.560 122 +0 0.00% 68
2025-01-27 2025-01-23 0.500 122 +0 0.00% 61
2025-01-24 2025-01-22 0.490 122 +0 0.00% 60
2025-01-23 2025-01-21 0.500 122 +0 0.00% 61
2025-01-22 2025-01-20 0.495 122 +0 0.00% 60
2025-01-21 2025-01-17 0.485 122 +0 0.00% 59
2025-01-20 2025-01-16 0.495 122 +0 0.00% 60
2025-01-17 2025-01-15 0.495 122 +0 0.00% 60
2025-01-16 2025-01-14 0.495 122 +0 0.00% 60
2025-01-15 2025-01-13 0.560 122 +0 0.00% 68
2025-01-14 2025-01-10 0.520 122 +0 0.00% 63
2025-01-13 2025-01-09 0.405 122 +0 0.00% 49
2025-01-10 2025-01-08 0.400 122 +0 0.00% 49
2025-01-09 2025-01-07 0.400 122 +0 0.00% 49
2025-01-08 2025-01-06 0.419 122 +0 0.00% 51
2025-01-07 2025-01-03 0.451 122 +6 0.00% 55
2025-01-06 2025-01-02 0.482 116 +0 0.00% 56
2025-01-03 2024-12-31 0.482 116 +0 0.00% 56
2025-01-02 2024-12-27 0.493 116 +0 0.00% 57
2024-12-30 2024-12-24 0.472 116 +0 0.00% 55
2024-12-27 2024-12-20 0.493 116 +0 0.00% 57
2024-12-23 2024-12-19 0.493 116 +0 0.00% 57
2024-12-20 2024-12-18 0.514 116 +0 0.00% 60
2024-12-19 2024-12-17 0.514 116 +0 0.00% 60
2024-12-18 2024-12-16 0.519 116 +0 0.00% 60
2024-12-17 2024-12-13 0.503 116 +0 0.00% 58
2024-12-16 2024-12-12 0.545 116 +0 0.00% 63
2024-12-13 2024-12-11 0.545 116 +0 0.00% 63
2024-12-12 2024-12-10 0.576 116 +0 0.00% 67
2024-12-11 2024-12-09 0.597 116 +0 0.00% 69
2024-12-10 2024-12-06 0.576 116 +0 0.00% 67
2024-12-09 2024-12-05 0.639 116 +0 0.00% 74
2024-12-06 2024-12-04 0.608 116 +0 0.00% 71
2024-12-05 2024-12-03 0.618 116 +0 0.00% 72
2024-12-04 2024-12-02 0.587 116 +0 0.00% 68
2024-12-03 2024-11-29 0.566 116 +0 0.00% 66
2024-12-02 2024-11-28 0.555 116 +0 0.00% 64
2024-11-29 2024-11-27 0.566 116 +0 0.00% 66
2024-11-28 2024-11-26 0.566 116 +0 0.00% 66
2024-11-27 2024-11-25 0.566 116 +0 0.00% 66
2024-11-26 2024-11-22 0.555 116 +0 0.00% 64
2024-11-25 2024-11-21 0.566 116 +0 0.00% 66
2024-11-22 2024-11-20 0.555 116 +0 0.00% 64
2024-11-21 2024-11-19 0.514 116 +0 0.00% 60
2024-11-20 2024-11-18 0.498 116 +0 0.00% 58
2024-11-19 2024-11-15 0.482 116 +0 0.00% 56
2024-11-18 2024-11-14 0.429 116 +65 0.00% 50
2024-11-15 2024-11-13 0.448 51 -5 0.00% 23
2022-07-26 2022-07-22 1.613 56 -59 0.00% 90
2021-06-23 2021-06-21 1.193 115 -72 0.00% 137
2019-05-29 2019-05-27 1.645 187 +11 0.00% 308
2016-03-10 2016-03-08 7.165 176 -21 0.00% 1,261
2016-02-05 2016-02-03 6.322 197 +1 0.00% 1,245
2014-04-28 2014-04-24 40.398 196 -75 0.02% 7,918
2014-01-29 2014-01-27 52.594 271 -815 0.02% 14,253
2014-01-15 2014-01-13 60.369 1,086 +815 0.10% 65,561
2012-05-07 2012-05-03 469.536 271 -1 0.05% 127,244
2012-03-09 2012-03-07 469.536 272 -16 0.05% 127,714
2011-10-28 2011-10-26 1170.791 288 +288 0.06% 337,188
2007-06-26 2007-06-22 12195.740 0

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